Xometry financials
$104.23+1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229.3M | $205.1M | $192.4M | $180.7M | $162.5M | $151.0M | $148.5M | $141.7M | $132.6M | $122.7M | $128.1M | $118.9M |
| Gross profit | $87.2M | $78.5M | $75.2M | $72.0M | $65.2M | $56.3M | $59.0M | $55.8M | $52.9M | $47.9M | $49.1M | $46.2M |
| Gross margin | 38.0% | 38.3% | 39.1% | 39.9% | 40.1% | 37.3% | 39.7% | 39.4% | 39.9% | 39.0% | 38.3% | 38.9% |
| Operating income | -$5.5M | -$5.2M | -$8.8M | -$11.1M | -$10.3M | -$15.4M | -$11.5M | -$11.5M | -$15.3M | -$17.9M | -$12.5M | -$13.2M |
| Net income | -$5.3M | -$5.3M | -$8.6M | -$11.6M | -$26.4M | -$15.1M | -$9.9M | -$10.2M | -$13.7M | -$16.6M | -$10.6M | -$12.0M |
| Net margin | −2.3% | −2.6% | −4.5% | −6.4% | −16.3% | −10.0% | −6.7% | −7.2% | −10.3% | −13.5% | −8.2% | −10.1% |
| Diluted EPS | $-0.10 | $-0.10 | $-0.17 | $-0.23 | $-0.52 | $-0.30 | $-0.20 | $-0.21 | $-0.28 | $-0.34 | $-0.22 | $-0.25 |
| EBITDA | $291.0K | -$289.0K | -$3.8M | -$6.0M | -$5.8M | -$11.1M | -$8.1M | -$8.3M | -$12.0M | -$14.7M | -$12.5M | -$10.6M |
| Operating cash flow | $2.9M | $14.6M | $4.4M | $5.8M | -$427.0K | -$3.7M | $9.1M | -$3.6M | -$9.0M | -$11.9M | -$989.0K | -$6.3M |
| Free cash flow | -$10.5M | $4.0M | -$5.9M | -$1.7M | -$7.4M | -$9.2M | $4.5M | -$8.4M | -$13.4M | -$16.2M | -$7.4M | -$9.9M |
| Diluted shares | 54.2M | 51.9M | 51.3M | 50.9M | 50.7M | 50.3M | 49.6M | 49.3M | 48.8M | 48.6M | 48.1M | 48.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.8M | $21.0M | $15.0M | $20.8M | $16.8M | $15.5M |
| Short-term investments | $494.9M | $202.9M | $204.1M | $203.7M | $209.0M | $215.9M |
| Total debt | $328.7M | $328.1M | $327.5M | $326.9M | $326.4M | $284.1M |
| Total assets | $1.06B | $740.3M | $703.7M | $698.9M | $687.0M | $690.1M |
| Total liabilities | $461.6M | $457.1M | $427.0M | $425.8M | $415.5M | $379.1M |
| Shareholders' equity | $596.2M | $283.2M | $276.7M | $273.1M | $271.5M | $311.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology